CSC

Caldwell Sutter Capital Portfolio holdings

AUM $234M
1-Year Est. Return 14.4%
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.55M
3
+$1.55M
4
AAPL icon
Apple
AAPL
+$1.5M
5
AXP icon
American Express
AXP
+$1.27M

Top Sells

1
+$335K
2
+$324K
3
+$268K
4
KNTK icon
Kinetik
KNTK
+$103K
5
ONB icon
Old National Bancorp
ONB
+$77.5K

Sector Composition

1 Financials 21.24%
2 Technology 13.76%
3 Industrials 12.57%
4 Energy 7.76%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$206K 0.11%
2,651
+1,763
177
$205K 0.11%
838
+441
178
$205K 0.11%
2,341
+1,562
179
$202K 0.11%
2,292
+1,396
180
$200K 0.1%
1,654
+1,098
181
$200K 0.1%
8,818
182
$199K 0.1%
2,199
+1,304
183
$195K 0.1%
2,405
+267
184
$192K 0.1%
6,078
-543
185
$189K 0.1%
14,488
+1,487
186
$188K 0.1%
4,126
187
$187K 0.1%
14,044
188
$184K 0.1%
10,699
+4,086
189
$183K 0.1%
5,000
190
$180K 0.09%
+3,530
191
$178K 0.09%
2,125
192
$175K 0.09%
2,512
+159
193
$174K 0.09%
1,509
+995
194
$174K 0.09%
2,253
+1,162
195
$172K 0.09%
2,680
+800
196
$170K 0.09%
3,689
+3,083
197
$168K 0.09%
+715
198
$167K 0.09%
18,121
+11,306
199
$166K 0.09%
13,500
200
$164K 0.09%
8,102
+6,892
6 7
8
9 10